YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+7.86%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$383M
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Palantir
PLTR
|
+$9.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.7M |
| 4 |
Avantor
AVTR
|
+$5.52M |
| 5 |
Broadcom
AVGO
|
+$4.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.71M |
| 2 |
Erie Indemnity
ERIE
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Newell Brands
NWL
$2.54B
| $1.05M | 0.01% |
137,275
+5,391
| +4% | +$41.4K |
|
1127
Bankunited
BKU
$2.9B
| $1.05M | 0.01% |
28,854
-1,048
| -4% | -$38.2K |
|
1128
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.01% |
10,961
-65
| -0.6% | -$6.23K |
|
1129
Simmons First National
SFNC
$2.97B
| $1.05M | 0.01% |
48,777
-1,407
| -3% | -$30.3K |
|
1130
Patterson-UTI
PTEN
$2.11B
| $1.05M | 0.01% |
137,098
+12,723
| +10% | +$97.3K |
|
1131
Protagonist Therapeutics
PTGX
$3.59B
| $1.05M | 0.01% |
+23,240
| New | +$1.05M |
|
1132
Check Point Software Technologies
CHKP
$20.9B
| $1.04M | 0.01% |
5,417
-112
| -2% | -$21.6K |
|
1133
Alarm.com
ALRM
$2.76B
| $1.04M | 0.01% |
19,016
-1,073
| -5% | -$58.7K |
|
1134
J&J Snack Foods
JJSF
$2.08B
| $1.04M | 0.01% |
6,039
-169
| -3% | -$29.1K |
|
|
MITSY
1135
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.04M | 0.01% |
2,334
+1,117
| +92% | +$496K |
|
1136
Graham Holdings Company
GHC
$4.97B
| $1.03M | 0.01% |
1,259
-189
| -13% | -$155K |
|
|
PRFT
1137
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.01% |
13,676
-334
| -2% | -$25.2K |
|
1138
iShares MSCI Kuwait ETF
KWT
$84.9M
| $1.03M | 0.01% |
32,152
| – | – |
|
1139
Federated Hermes
FHI
$4.1B
| $1.03M | 0.01% |
27,995
-4,814
| -15% | -$177K |
|
1140
QuidelOrtho
QDEL
$1.88B
| $1.03M | 0.01% |
22,570
+1,231
| +6% | +$56.1K |
|
1141
BP
BP
$89.5B
| $1.02M | 0.01% |
32,586
-12,546
| -28% | -$394K |
|
1142
Advance Auto Parts
AAP
$3.55B
| $1.01M | 0.01% |
25,977
-374
| -1% | -$14.6K |
|
1143
Virtu Financial
VIRT
$3.27B
| $1.01M | 0.01% |
33,240
-2,050
| -6% | -$62.4K |
|
1144
Crane NXT
CXT
$3.49B
| $1.01M | 0.01% |
18,032
-2,274
| -11% | -$128K |
|
1145
The Bancorp
TBBK
$3.5B
| $1.01M | 0.01% |
18,902
-1,764
| -9% | -$94.4K |
|
1146
Columbia Sportswear
COLM
$3.01B
| $1.01M | 0.01% |
12,148
-2,006
| -14% | -$167K |
|
1147
Brighthouse Financial
BHF
$2.79B
| $1.01M | 0.01% |
22,416
-3,616
| -14% | -$163K |
|
1148
ePlus
PLUS
$1.93B
| $1.01M | 0.01% |
10,255
-432
| -4% | -$42.5K |
|
1149
CarGurus
CARG
$3.51B
| $1.01M | 0.01% |
33,512
+2,037
| +6% | +$61.2K |
|
1150
Urban Edge Properties
UE
$2.64B
| $1M | 0.01% |
46,982
-609
| -1% | -$13K |
|